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Filtra Consultants
SectorUtilities
Cashflow
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -3.69 | -1.67 | 1.37 | 1.47 |
| Investing Cash Flow | -4.45 | 0.77 | -0.27 | -0.65 |
| Financing Cash Flow | 7.09 | -0.56 | -0.69 | -0.21 |
| Net Cash Flow | -1.05 | -1.46 | 0.41 | 0.61 |
Balance Sheet
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.8 | 12.51 | 13.86 | 16.71 |
| Total Liabilities | 12.05 | 11.21 | 12.48 | 14.36 |
| Total Assets | 22.86 | 23.72 | 26.34 | 31.07 |